Games Workshop Group PLC (LON:GAW)
London · Delayed Price · Currency is GBP · Price in GBX 19,790
+540 (2.81%)
Jun 12, 2026, 4:51 PM GMT
Games Workshop Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 |
Cash & Equivalents | 171.1 | 132.6 | 107.6 | 90.2 | 71.4 | 85.2 |
Cash & Short-Term Investments | 171.1 | 132.6 | 107.6 | 90.2 | 71.4 | 85.2 |
Cash Growth | 36.01% | 23.23% | 19.29% | 26.33% | -16.20% | 61.06% |
Accounts Receivable | 54.3 | 52.1 | 37.8 | 36.3 | 39.6 | 30.6 |
Inventory | 39.9 | 39.7 | 42.2 | 33 | 38.4 | 27.5 |
Other Current Assets | 1.4 | 3.1 | 4.3 | 14.5 | 4.4 | 1.1 |
Total Current Assets | 266.7 | 227.5 | 191.9 | 174 | 153.8 | 144.4 |
Net Property, Plant & Equipment | 120.6 | 108.9 | 102.6 | 104.6 | 103.1 | 95.8 |
Other Intangible Assets | 24.1 | 23.6 | 22.8 | 21.2 | 25.6 | 23.7 |
Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Other Long-Term Assets | 19.5 | 21.6 | 32.6 | 25.6 | 37.2 | 16.4 |
Total Assets | 432.3 | 383 | 351.3 | 326.8 | 321.1 | 281.7 |
Accounts Payable | 53.6 | 50.5 | 46.3 | 37 | 33.5 | 35.4 |
Current Portion of Leases | 12.3 | 11.2 | 10 | 9.9 | 9.2 | 8.6 |
Other Current Liabilities | 3.7 | 1.9 | 2.1 | 1.3 | 1.9 | 0.7 |
Total Current Liabilities | 69.6 | 63.6 | 58.4 | 48.2 | 44.6 | 44.7 |
Long-Term Leases | 37.5 | 34 | 37.2 | 40 | 39.7 | 38.4 |
Other Long-Term Liabilities | 6 | 4.6 | 4.3 | 3.5 | 2.1 | 2.3 |
Total Long-Term Liabilities | 43.5 | 38.6 | 41.5 | 43.5 | 41.8 | 40.7 |
Total Liabilities | 113.1 | 102.2 | 99.9 | 91.7 | 86.4 | 85.4 |
Common Stock | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional Paid-in Capital | 27.6 | 23.4 | 21.6 | 18.9 | 16.3 | 14.5 |
Accumulated Other Comprehensive Income | 0.8 | 0.6 | 0.8 | 1.4 | 2.9 | 2.1 |
Retained Earnings | 289.1 | 255.2 | 227.4 | 213.2 | 213.9 | 178.1 |
Shareholders' Equity | 319.2 | 280.8 | 251.4 | 235.1 | 234.7 | 196.3 |
Total Liabilities & Equity | 432.3 | 383 | 351.3 | 326.8 | 321.1 | 281.7 |
Total Debt | 49.8 | 45.2 | 47.2 | 49.9 | 48.9 | 47 |
Net Cash (Debt) | 121.3 | 87.4 | 60.4 | 40.3 | 22.5 | 38.2 |
Net Cash Growth | 38.79% | 44.70% | 49.88% | 79.11% | -41.10% | 140.25% |
Net Cash Per Share | 3.67 | 2.65 | 1.83 | 1.23 | 0.68 | 1.16 |
Book Value | 319.2 | 280.8 | 251.4 | 235.1 | 234.7 | 196.3 |
Book Value Per Share | 9.66 | 8.50 | 7.62 | 7.15 | 7.14 | 5.96 |
Tangible Book Value | 293.7 | 255.8 | 227.2 | 212.5 | 207.7 | 171.2 |
Tangible Book Value Per Share | 8.88 | 7.74 | 6.89 | 6.46 | 6.32 | 5.20 |